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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

AdaptHealth (AHCO) FCF Margin (2019 - 2025)

Historic FCF Margin for AdaptHealth (AHCO) over the last 7 years, with Q3 2025 value amounting to 8.15%.

  • AdaptHealth's FCF Margin fell 23800.0% to 8.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.55%, marking a year-over-year decrease of 4800.0%. This contributed to the annual value of 7.23% for FY2024, which is 27600.0% up from last year.
  • AdaptHealth's FCF Margin amounted to 8.15% in Q3 2025, which was down 23800.0% from 9.16% recorded in Q2 2025.
  • In the past 5 years, AdaptHealth's FCF Margin ranged from a high of 14.48% in Q2 2024 and a low of 5.89% during Q4 2022
  • Its 5-year average for FCF Margin is 3.8%, with a median of 3.61% in 2022.
  • As far as peak fluctuations go, AdaptHealth's FCF Margin tumbled by -221400bps in 2021, and later skyrocketed by 140100bps in 2024.
  • Over the past 5 years, AdaptHealth's FCF Margin (Quarter) stood at 5.31% in 2021, then tumbled by -211bps to 5.89% in 2022, then soared by 232bps to 7.76% in 2023, then rose by 10bps to 8.53% in 2024, then fell by -5bps to 8.15% in 2025.
  • Its FCF Margin stands at 8.15% for Q3 2025, versus 9.16% for Q2 2025 and 0.01% for Q1 2025.